MVB vs MVR vs QFN vs VBLD
MVB, MVR, QFN and VBLD hold 198 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.34%0.47%
Fund size$279.0m$628.0m$80.0m$556.9m
Holdings83729135
1Y price return−5.0%+16.5%−5.4%−3.6%
Distribution yield4.53%2.48%2.21%2.28%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- QFN
- VBLD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%MVRnot heldQFN28.7%VBLDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%MVRnot heldQFN13.3%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%MVRnot heldQFN14.0%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%MVRnot heldQFN13.7%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%MVRnot heldQFN10.2%VBLDnot held
and 188 more companies the funds hold